McLean Asset Management’s Ross Stores ROST Stock Holding History

McLean Asset Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Sell	1,004 -168	-14%	-$37.8K	0.03%	154
2026 Q1	$254K	Buy	1,172 +5	+0.4%	+$996	0.04%	144
2025 Q4	$224K	Buy	+1,167	New	+$195K	0.04%	161
2021 Q2	–	Sell	-1,599	Closed	-$207K	–	116
2021 Q1	$207K	Buy	+1,599	New	+$190K	0.16%	99

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McLean Asset Management's ROST Position: Q2 2026 in Review

McLean Asset Management reduced its Ross Stores (ROST) stake by 14% in Q2 2026, selling an estimated $37.8K and leaving 1,004 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #154.

McLean Asset Management first reported a position in ROST in Q1 2021 and has held it in 4 quarters since. The position peaked at $254K in Q1 2026. 1,419 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

McLean Asset Management held 1,004 shares of Ross Stores worth $252K as of Q2 2026.
McLean Asset Management sold 168 Ross Stores shares in Q2 2026, an estimated $37.8K.
Ross Stores made up 0.03% of McLean Asset Management's portfolio in Q2 2026, its #154 holding.
McLean Asset Management first reported a position in Ross Stores in Q1 2021 and has held it in 4 quarters since.
McLean Asset Management's Ross Stores position peaked at $254K in Q1 2026.
1,419 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.